PowerCompute, Inc. cash flow to debt ratio of -67.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc. has negative EBITDA, making leverage ratio unreliable

PowerCompute, Inc.'s interest coverage ratio is -20.20, which means that the company struggles to meet interest obligations, signaling financial risk.

PowerCompute, Inc.'s profit margin was -66.51% last year and is -413.85% this year, signaling decreasing performance

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PowerCompute, Inc.'s return on equity of -122.19%, is lower than 15.00%, indicating bad performance

PowerCompute, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PowerCompute, Inc. has insufficient public price history to evaluate earnings stability.

PowerCompute, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PowerCompute, Inc. has negative free cash flow, indicating cash burn

PowerCompute, Inc.'s yearly earnings has decreased 267.99% since last year from $-7.32M to $-26.92M, signaling decreasing performance

PowerCompute, Inc.'s yearly revenue has decreased 19.59% since last year from $11.00M to $8.84M, signaling decreasing performance

ROIC -79.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PowerCompute, Inc.'s 3-year revenue CAGR of 11.29% is positive, indicating growing revenue over the past 3 years

PowerCompute, Inc. has insufficient public price history to evaluate revenue consistency.

PowerCompute, Inc. has insufficient public price history to evaluate ROE consistency.

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PowerCompute, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

PowerCompute, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PowerCompute, Inc. has insufficient data to evaluate this check.

PowerCompute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PowerCompute, Inc. has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PowerCompute, Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue